Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Azja i Pacyfik)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-12-04 | 15,04 | 15,14 | -0,66% | +44,62% | 61,59 | 62,14 | -0,88% | +54,01% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-12-04 | 15,24 | 15,39 | -0,97% | +72,79% | 41,29 | 41,84 | -1,31% | +53,65% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-12-04 | 15,08 | 15,17 | -0,59% | +44,03% | 61,76 | 62,26 | -0,81% | +53,38% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-12-04 | 17,33 | 17,50 | -0,97% | +71,92% | 46,95 | 47,57 | -1,31% | +52,88% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-12-04 | 123,13 | 123,37 | -0,19% | 0,00% | 555,78 | 558,43 | -0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-12-04 | 46,81 | 47,05 | -0,51% | +90,13% | 126,82 | 127,91 | -0,85% | +69,07% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-12-04 | 110,26 | 110,43 | -0,15% | 0,00% | 451,56 | 453,25 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-12-04 | 1918,26 | 1927,76 | -0,49% | 0,00% | 5197,14 | 5240,62 | -0,83% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-12-04 | 80,18 | 80,68 | -0,62% | +55,75% | 217,23 | 219,33 | -0,96% | +38,50% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-12-04 | 10,29 | 10,35 | -0,58% | 0,00% | 20,21 | 20,39 | -0,87% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-12-04 | 83,00 | 83,52 | -0,62% | +55,78% | 224,87 | 227,05 | -0,96% | +38,52% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-12-04 | 82,11 | 82,62 | -0,62% | +57,00% | 222,46 | 224,60 | -0,95% | +39,61% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-12-04 | 85,64 | 86,17 | -0,62% | +56,99% | 232,02 | 234,25 | -0,95% | +39,60% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-12-04 | 81,63 | 82,14 | -0,62% | +56,92% | 221,16 | 223,30 | -0,96% | +39,54% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-12-04 | 10,60 | 10,56 | +0,38% | 0,00% | 28,72 | 28,71 | +0,04% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 17,05 | 16,86 | +1,13% | +66,34% | 69,83 | 69,20 | +0,91% | +77,14% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-12-04 | 15,35 | 15,31 | +0,26% | +73,06% | 69,29 | 69,30 | -0,02% | +74,81% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-12-04 | 25,50 | 25,41 | +0,35% | +96,15% | 69,09 | 69,08 | +0,01% | +74,43% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 16,43 | 16,24 | +1,17% | +65,62% | 67,29 | 66,66 | +0,95% | +76,38% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-12-04 | 24,56 | 24,48 | +0,33% | +95,08% | 66,54 | 66,55 | -0,01% | +73,47% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-12-04 | 14,91 | 14,87 | +0,27% | 0,00% | 67,30 | 67,31 | -0,01% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 11,78 | 11,71 | +0,60% | +99,66% | 48,24 | 48,06 | +0,38% | +112,63% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-12-04 | 12,16 | 12,08 | +0,66% | +103,69% | 32,95 | 32,84 | +0,32% | +81,12% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 11,73 | 11,66 | +0,60% | +99,49% | 48,04 | 47,86 | +0,38% | +112,44% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-12-04 | 762,00 | 744,00 | +2,42% | +14,59% | 23,48 | 23,15 | +1,43% | +7,84% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-12-04 | 14,37 | 14,39 | -0,14% | +87,84% | 38,93 | 39,12 | -0,48% | +67,04% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 8,11 | 8,03 | +1,00% | +63,51% | 33,21 | 32,96 | +0,77% | +74,12% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 15,84 | 15,68 | +1,02% | 0,00% | 64,87 | 64,36 | +0,80% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-12-04 | 14,49 | 14,47 | +0,14% | +89,41% | 39,26 | 39,34 | -0,20% | +68,43% | |
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Fidelity Funds - China Innovation Fund | EUR | 2009-12-04 | 10,22 | 10,04 | +1,79% | 0,00% | 41,85 | 41,21 | +1,57% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 10,79 | 10,64 | +1,41% | +79,53% | 44,19 | 43,67 | +1,19% | +91,19% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-12-04 | 10,17 | 10,17 | 0,00% | +108,83% | 27,55 | 27,65 | -0,34% | +85,70% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-12-04 | 22,52 | 22,18 | +1,53% | +57,37% | 92,23 | 91,04 | +1,31% | +67,59% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 12,22 | 12,00 | +1,83% | 0,00% | 50,05 | 49,25 | +1,61% | 0,00% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 7,91 | 7,81 | +1,28% | +57,26% | 32,39 | 32,06 | +1,06% | +67,47% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 14,56 | 14,44 | +0,83% | +79,53% | 59,63 | 59,27 | +0,61% | +91,19% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-12-04 | 12,21 | 12,28 | -0,57% | +103,84% | 50,00 | 50,40 | -0,79% | +117,08% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-12-04 | 17,87 | 17,99 | -0,67% | +108,52% | 48,42 | 48,91 | -1,00% | +85,42% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 14,27 | 14,14 | +0,92% | +78,82% | 58,44 | 58,04 | +0,70% | +90,43% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-12-04 | 10,16 | 10,22 | -0,59% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-12-04 | 17,51 | 17,62 | -0,62% | +107,71% | 47,44 | 47,90 | -0,96% | +84,70% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-12-04 | 22,44 | 22,47 | -0,13% | +81,70% | 60,80 | 61,08 | -0,47% | +61,57% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-12-04 | 22,67 | 22,70 | -0,13% | +80,78% | 61,42 | 61,71 | -0,47% | +60,76% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 17,81 | 17,64 | +0,96% | +66,76% | 72,94 | 72,40 | +0,74% | +77,59% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-12-04 | 21,87 | 21,98 | -0,50% | +93,71% | 59,25 | 59,75 | -0,84% | +72,25% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 17,34 | 17,17 | +0,99% | +65,46% | 71,01 | 70,47 | +0,77% | +76,20% | |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-12-04 | 10,21 | 10,26 | -0,49% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-12-04 | 21,21 | 21,32 | -0,52% | +92,29% | 57,46 | 57,96 | -0,85% | +70,99% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 3,61 | 3,64 | -0,82% | -9,98% | 14,78 | 14,94 | -1,04% | -4,13% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-12-04 | 5,36 | 5,49 | -2,37% | +4,69% | 14,52 | 14,92 | -2,70% | -6,91% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 3,35 | 3,38 | -0,89% | -10,43% | 13,72 | 13,87 | -1,11% | -4,61% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-12-04 | 7,60 | 7,79 | -2,44% | +3,83% | 20,59 | 21,18 | -2,77% | -7,68% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-12-04 | 43,49 | 43,55 | -0,14% | +80,76% | 117,83 | 118,39 | -0,48% | +60,73% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-12-04 | 16,43 | 16,54 | -0,67% | +94,90% | 44,51 | 44,96 | -1,00% | +73,31% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-12-04 | 23,83 | 24,03 | -0,83% | +132,26% | 64,56 | 65,33 | -1,17% | +106,53% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-12-04 | 15,31 | 15,40 | -0,58% | +106,89% | 41,48 | 41,86 | -0,92% | +83,97% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-12-04 | 80,26 | 80,18 | +0,10% | +76,94% | 217,45 | 217,97 | -0,24% | +57,34% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-12-04 | 115,87 | 116,07 | -0,17% | +72,58% | 313,93 | 315,54 | -0,51% | +53,46% | |
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HSBC Global Investment Funds Korean Equity | USD | 2009-12-04 | 13,20 | 13,12 | +0,61% | +90,75% | 35,76 | 35,67 | +0,27% | +69,62% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2009-12-04 | 34,98 | 35,18 | -0,57% | +105,52% | 94,77 | 95,64 | -0,90% | +82,76% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2009-12-04 | 10,16 | 10,22 | -0,59% | 0,00% | 27,53 | 27,78 | -0,92% | 0,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-12-04 | 9,57 | 9,62 | -0,52% | +107,59% | 25,93 | 26,15 | -0,86% | +84,60% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-12-04 | 10,33 | 10,34 | -0,10% | 0,00% | 27,99 | 28,11 | -0,43% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-12-04 | 18,17 | 18,17 | 0,00% | +87,32% | 49,23 | 49,40 | -0,34% | +66,57% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2009-12-04 | 30,28 | 30,19 | +0,30% | +83,07% | 82,04 | 82,07 | -0,04% | +62,79% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2009-12-04 | 30,39 | 30,30 | +0,30% | +84,63% | 82,34 | 82,37 | -0,04% | +64,18% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2009-12-04 | 37,38 | 37,28 | +0,27% | +81,28% | 101,27 | 101,35 | -0,07% | +61,20% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-12-04 | 17,64 | 17,63 | +0,06% | +77,64% | 47,79 | 47,93 | -0,28% | +57,97% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-12-04 | 27,79 | 27,77 | +0,07% | +75,89% | 75,29 | 75,49 | -0,27% | +56,40% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-12-04 | 20,39 | 20,56 | -0,83% | +105,34% | 55,24 | 55,89 | -1,16% | +82,59% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-12-04 | 35,94 | 36,23 | -0,80% | +103,40% | 97,37 | 98,49 | -1,14% | +80,86% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2009-12-04 | 30,45 | 30,45 | 0,00% | +81,03% | 82,50 | 82,78 | -0,34% | +60,98% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-04 | 11,03 | 10,99 | +0,36% | +47,26% | 45,17 | 45,11 | +0,14% | +56,82% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-12-04 | 16,62 | 16,62 | 0,00% | +75,87% | 45,03 | 45,18 | -0,34% | +56,39% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-04 | 11,47 | 11,43 | +0,35% | +51,32% | 46,97 | 46,91 | +0,13% | +61,14% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-04 | 147,70 | 146,30 | +0,96% | +69,05% | 604,89 | 600,47 | +0,74% | +80,03% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-04 | 80,90 | 79,88 | +1,28% | +25,60% | 331,32 | 327,86 | +1,06% | +33,76% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2009-12-04 | 49,30 | 47,99 | +2,73% | +65,83% | 201,90 | 196,97 | +2,50% | +76,59% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-12-04 | 103,42 | 104,55 | -1,08% | +75,05% | 280,20 | 284,22 | -1,42% | +55,66% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-12-04 | 102,25 | 103,37 | -1,08% | +74,31% | 277,03 | 281,01 | -1,42% | +55,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-12-04 | 16,37 | 16,46 | -0,55% | +71,77% | 44,35 | 44,75 | -0,88% | +52,75% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-12-04 | 13,43 | 13,51 | -0,59% | +67,46% | 36,39 | 36,73 | -0,93% | +48,91% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-12-04 | 16,01 | 16,10 | -0,56% | +71,05% | 43,38 | 43,77 | -0,90% | +52,10% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-12-04 | 12,83 | 12,90 | -0,54% | +67,06% | 34,76 | 35,07 | -0,88% | +48,55% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-12-04 | 6,49 | 6,41 | +1,25% | +57,52% | 26,58 | 26,31 | +1,03% | +67,75% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-12-04 | 9,71 | 9,70 | +0,10% | +86,73% | 26,31 | 26,37 | -0,24% | +66,05% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-12-04 | 8,84 | 8,83 | +0,11% | +83,78% | 23,95 | 24,00 | -0,23% | +63,43% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-04 | 6,32 | 6,24 | +1,28% | +57,21% | 25,88 | 25,61 | +1,06% | +67,42% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-12-04 | 9,45 | 9,43 | +0,21% | +86,02% | 25,60 | 25,64 | -0,13% | +65,42% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-12-04 | 238,13 | 237,42 | +0,30% | +77,27% | 645,17 | 645,43 | -0,04% | +57,64% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-12-04 | 234,56 | 233,87 | +0,30% | +76,55% | 635,49 | 635,78 | -0,04% | +56,99% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-12-04 | 14,78 | 14,61 | +1,16% | +72,66% | 60,53 | 59,97 | +0,94% | +83,87% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-12-04 | 22,09 | 22,06 | +0,14% | +104,35% | 59,85 | 59,97 | -0,20% | +81,71% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-12-04 | 14,47 | 14,30 | +1,19% | +72,06% | 59,26 | 58,69 | +0,97% | +83,23% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-12-04 | 21,62 | 21,59 | +0,14% | +103,58% | 58,58 | 58,69 | -0,20% | +81,03% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-12-04 | 8,88 | 8,99 | -1,22% | +30,97% | 24,06 | 24,44 | -1,56% | +16,47% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-12-04 | 23,84 | 23,47 | +1,58% | +65,21% | 97,63 | 96,33 | +1,35% | +75,94% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-12-04 | 35,62 | 35,42 | +0,56% | +95,18% | 96,51 | 96,29 | +0,22% | +73,56% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-12-04 | 34,84 | 34,64 | +0,58% | +94,42% | 94,39 | 94,17 | +0,24% | +72,88% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-12-04 | 119,65 | 120,48 | -0,69% | +100,59% | 324,17 | 327,52 | -1,02% | +78,37% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-12-04 | 118,24 | 119,07 | -0,70% | +99,80% | 320,35 | 323,69 | -1,03% | +77,67% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-12-04 | 55,72 | 55,60 | +0,22% | +21,77% | 228,20 | 228,21 | 0,00% | +29,67% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 54,34 | 54,22 | +0,22% | +20,94% | 222,54 | 222,54 | 0,00% | +28,80% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-12-04 | 5,64 | 5,71 | -1,23% | +26,74% | 15,28 | 15,52 | -1,56% | +12,70% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-12-04 | 8,11 | 8,22 | -1,34% | +30,60% | 21,97 | 22,35 | -1,67% | +16,13% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-12-04 | 33,94 | 33,86 | +0,24% | +83,76% | 139,00 | 138,97 | +0,02% | +95,69% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-04 | 51,04 | 51,42 | -0,74% | +117,75% | 138,28 | 139,78 | -1,07% | +93,63% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-04 | 38,87 | 38,84 | +0,08% | +105,12% | 105,31 | 105,59 | -0,26% | +82,40% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-12-04 | 47,65 | 48,01 | -0,75% | +114,54% | 129,10 | 130,51 | -1,09% | +90,78% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-12-04 | 33,18 | 33,10 | +0,24% | +82,81% | 135,88 | 135,86 | +0,02% | +94,68% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-12-04 | 38,03 | 38,00 | +0,08% | +104,24% | 103,03 | 103,30 | -0,26% | +81,62% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-12-04 | 9,84 | 9,91 | -0,71% | +92,94% | 26,66 | 26,94 | -1,04% | +71,57% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-12-04 | 8,93 | 8,99 | -0,67% | +74,76% | 24,19 | 24,44 | -1,00% | +55,40% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-12-04 | 9,77 | 9,84 | -0,71% | +91,94% | 26,47 | 26,75 | -1,05% | +70,68% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-12-04 | 3,43 | 3,42 | +0,29% | +46,58% | 14,05 | 14,04 | +0,07% | +56,10% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-12-04 | 3,44 | 3,43 | +0,29% | 0,00% | 14,09 | 14,08 | +0,07% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-12-04 | 2,29 | 2,28 | +0,44% | +13,37% | 9,38 | 9,36 | +0,22% | +20,73% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-12-04 | 2,69 | 2,67 | +0,75% | +13,98% | 11,02 | 10,96 | +0,53% | +21,38% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)